$1.41 Billion is the total value of Origin Asset Management LLP's 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNC | New | CENTENE CORP DEL | $26,453,000 | – | 214,700 | +100.0% | 1.88% | – |
BIDU | New | BAIDU INCspon adr rep a | $22,599,000 | – | 93,000 | +100.0% | 1.60% | – |
TDG | New | TRANSDIGM GROUP INC | $19,500,000 | – | 56,500 | +100.0% | 1.38% | – |
AFL | New | AFLAC INC | $17,569,000 | – | 408,400 | +100.0% | 1.25% | – |
WLK | New | WETLAKE CHEM CORP | $16,844,000 | – | 156,500 | +100.0% | 1.20% | – |
AMCX | New | AMC NETWORKS INCcl a | $15,724,000 | – | 252,800 | +100.0% | 1.12% | – |
SPGI | New | S&P GLOBAL INC | $10,195,000 | – | 50,000 | +100.0% | 0.72% | – |
AAN | New | AARONS INC | $8,299,000 | – | 191,000 | +100.0% | 0.59% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $6,653,000 | – | 76,000 | +100.0% | 0.47% | – |
LPLA | New | LPL FINL HLDGS INC | $5,047,000 | – | 77,000 | +100.0% | 0.36% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,966,000 | – | 27,000 | +100.0% | 0.21% | – |
LPX | New | LOUISIANA PAC CORP | $2,150,000 | – | 79,000 | +100.0% | 0.15% | – |
MOMO | New | MOMO INCadr | $1,057,000 | – | 24,300 | +100.0% | 0.08% | – |
LHCG | New | LHC GROUP INC | $374,000 | – | 4,375 | +100.0% | 0.03% | – |
AMED | New | AMEDISYS INC | $385,000 | – | 4,506 | +100.0% | 0.03% | – |
FDEF | New | FIRST DEFIANCE FINL CORP | $361,000 | – | 5,382 | +100.0% | 0.03% | – |
PGTI | New | PGT INNOVATIONS INC | $367,000 | – | 17,603 | +100.0% | 0.03% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $361,000 | – | 3,115 | +100.0% | 0.03% | – |
TREX | New | TREX CO INC | $369,000 | – | 5,902 | +100.0% | 0.03% | – |
SYNT | New | SYNTEL INC | $348,000 | – | 10,831 | +100.0% | 0.02% | – |
MSA | New | MSA SAFETY INC | $351,000 | – | 3,642 | +100.0% | 0.02% | – |
BCPC | New | BALCHEM CORP | $346,000 | – | 3,524 | +100.0% | 0.02% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $340,000 | – | 10,340 | +100.0% | 0.02% | – |
STMP | New | STAMPS INC | $337,000 | – | 1,330 | +100.0% | 0.02% | – |
LOPE | New | GRAND CANYON ED INC | $335,000 | – | 3,005 | +100.0% | 0.02% | – |
LSTR | New | LANDSTAR SYS INC | $326,000 | – | 2,985 | +100.0% | 0.02% | – |
NMIH | New | NMI HLDGS INCcl a | $318,000 | – | 19,483 | +100.0% | 0.02% | – |
EME | New | EMCOR GROUP INC | $328,000 | – | 4,308 | +100.0% | 0.02% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $326,000 | – | 3,866 | +100.0% | 0.02% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $319,000 | – | 4,660 | +100.0% | 0.02% | – |
CHH | New | CHOICE HOTELS INTL INC | $309,000 | – | 4,083 | +100.0% | 0.02% | – |
MBUU | New | MALIBU BOATS INC | $315,000 | – | 7,521 | +100.0% | 0.02% | – |
CALM | New | CAL MAINE FOODS INC | $315,000 | – | 6,875 | +100.0% | 0.02% | – |
NANO | New | NANOMETRICS INC | $303,000 | – | 8,556 | +100.0% | 0.02% | – |
SRCI | New | SRC ENERGY INC | $298,000 | – | 27,065 | +100.0% | 0.02% | – |
SOI | New | SOLARIS OILFIELD INFRSTR INC | $289,000 | – | 20,215 | +100.0% | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $233,000 | – | 4,860 | +100.0% | 0.02% | – |
SGH | New | SMART GLOBAL HLDGS INC | $218,000 | – | 6,841 | +100.0% | 0.02% | – |
CVIAQ | New | COVIA HLDGS CORP | $201,000 | – | 10,835 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICON SP ADR | 42 | Q3 2023 | 34.8% |
APPLE INC | 33 | Q2 2021 | 4.1% |
ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 38.1% |
JP MORGAN CHASE & CO | 29 | Q2 2021 | 3.0% |
JOHNSON & JOHNSON | 29 | Q2 2021 | 2.4% |
NETEASE INC ADR | 28 | Q2 2021 | 13.3% |
VISA INC | 28 | Q2 2020 | 2.1% |
COMCAST CORP NEW | 28 | Q2 2021 | 1.9% |
SYNOPSYS INC | 25 | Q1 2021 | 1.9% |
INFOSYS LTD ADR | 24 | Q1 2023 | 48.4% |
View Origin Asset Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-24 |
13F-HR | 2022-02-08 |
View Origin Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.